Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 10,052 | 896,941 | +886,889 | 1,875 | 156,427 | 3.31% | +154,552 |
| Apple Inc(AAPL) | 6,139 | 542,517 | +536,378 | 1,669 | 137,685 | 2.91% | +136,016 |
| Microsoft Corp(MSFT) | 2,921 | 260,621 | +257,700 | 1,413 | 96,474 | 2.04% | +95,061 |
| Amazon.com Inc(AMZN) | 3,970 | 355,129 | +351,159 | 916 | 73,963 | 1.57% | +73,046 |
| SELECT SECTOR SPDR TRUST (THE) ST STR ENERG ETF | 4,321,004 | 4,321,004 | 0 | 193,192 | 264,705 | 5.60% | +71,513 |
| Alphabet Inc(GOOG) | 2,406 | 214,814 | +212,408 | 753 | 61,772 | 1.31% | +61,019 |
| Alphabet Inc(GOOG) | 2,021 | 179,621 | +177,600 | 634 | 51,526 | 1.09% | +50,892 |
| Broadcom Inc(AVGO) | 1,856 | 166,256 | +164,400 | 642 | 51,458 | 1.09% | +50,816 |
| PayPal Holdings Inc(PYPL) | 0 | 986,604 | +986,604 | 0 | 44,624 | 0.94% | +44,624 |
| ISHARES SILVER TRUST(SLV) | 0 | 621,400 | +621,400 | 0 | 42,342 | 0.90% | +42,342 |
| Tesla Inc(TSLA) | 1,169 | 104,346 | +103,177 | 526 | 38,791 | 0.82% | +38,265 |
| Micron Technology Inc(MU) | 409,010 | 450,090 | +41,080 | 116,783 | 152,058 | 3.22% | +35,276 |
| JPMorgan Chase & Co(JPM) | 1,137 | 100,482 | +99,345 | 366 | 29,558 | 0.63% | +29,191 |
| Spotify Technology SA(SPOT) | 382 | 58,663 | +58,281 | 222 | 28,446 | 0.60% | +28,224 |
| Eli Lilly and Co(LLY) | 333 | 29,661 | +29,328 | 358 | 27,281 | 0.58% | +26,923 |
| Johnson & Johnson(JNJ) | 135,021 | 222,955 | +87,934 | 27,943 | 54,499 | 1.15% | +26,557 |
| Exxon Mobil Corp | 1,763 | 155,660 | +153,897 | 212 | 26,409 | 0.56% | +26,197 |
| Berkshire Hathaway Inc | 570 | 50,772 | +50,202 | 287 | 24,330 | 0.51% | +24,043 |
| Walmart Inc(WMT) | 1,814 | 161,803 | +159,989 | 202 | 20,109 | 0.43% | +19,907 |
| Visa Inc(V) | 703 | 62,224 | +61,521 | 247 | 18,807 | 0.40% | +18,560 |
| Costco Wholesale Corp(COST) | 0 | 16,384 | +16,384 | 0 | 16,326 | 0.35% | +16,326 |
| Netflix Inc(NFLX) | 518,208 | 672,854 | +154,646 | 48,587 | 64,695 | 1.37% | +16,108 |
| Meta Platforms Inc(META) | 335,768 | 415,272 | +79,504 | 221,637 | 237,590 | 5.03% | +15,952 |
| Coca-Cola Co(KO) | 710,064 | 859,212 | +149,148 | 49,641 | 65,343 | 1.38% | +15,702 |
| Mastercard Inc(MA) | 353 | 31,253 | +30,900 | 202 | 15,616 | 0.33% | +15,414 |
| Merck & Co Inc(MRK) | 268,430 | 359,011 | +90,581 | 28,482 | 43,185 | 0.91% | +14,703 |
| Chevron Corp(CVX) | 0 | 70,605 | +70,605 | 0 | 14,608 | 0.31% | +14,608 |
| Abbvie Inc(ABBV) | 0 | 65,236 | +65,236 | 0 | 14,188 | 0.30% | +14,188 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 602,006 | 602,006 | 0 | 216,800 | 230,809 | 4.88% | +14,009 |
| AT&T Inc(T) | 1,369,787 | 1,628,509 | +258,722 | 34,026 | 47,210 | 1.00% | +13,185 |
| Procter & Gamble Co(PG) | 0 | 86,252 | +86,252 | 0 | 12,458 | 0.26% | +12,458 |
| Bank of America Corp | 0 | 252,909 | +252,909 | 0 | 12,329 | 0.26% | +12,329 |
| Home Depot Inc(HD) | 0 | 36,745 | +36,745 | 0 | 12,085 | 0.26% | +12,085 |
| Cisco Systems Inc(CSCO) | 0 | 145,839 | +145,839 | 0 | 11,316 | 0.24% | +11,316 |
| Applied Materials Inc | 0 | 29,268 | +29,268 | 0 | 10,004 | 0.21% | +10,004 |
| Advanced Micro Devices Inc(AMD) | 201,313 | 260,735 | +59,422 | 43,113 | 53,041 | 1.12% | +9,928 |
| SELECT SECTOR SPDR TRUST (THE) ST STR UTIL ETF | 3,099,466 | 3,099,466 | 0 | 132,316 | 142,234 | 3.01% | +9,918 |
| Lam Research Corp(LRCX) | 0 | 46,362 | +46,362 | 0 | 9,906 | 0.21% | +9,906 |
| Goldman Sachs Group Inc(GS) | 0 | 11,071 | +11,071 | 0 | 9,366 | 0.20% | +9,366 |
| Oracle Corp(ORCL) | 0 | 63,630 | +63,630 | 0 | 9,361 | 0.20% | +9,361 |
| Wells Fargo & Co(WFC) | 0 | 115,867 | +115,867 | 0 | 9,224 | 0.20% | +9,224 |
| UnitedHealth Group Inc(UNH) | 0 | 33,436 | +33,436 | 0 | 9,047 | 0.19% | +9,047 |
| GE Vernova Inc(GEV) | 0 | 10,015 | +10,015 | 0 | 8,742 | 0.19% | +8,742 |
| AerCap Holdings NV(AER) | 0 | 62,692 | +62,692 | 0 | 8,600 | 0.18% | +8,600 |
| McDonald's Corp(MCD) | 95,295 | 121,286 | +25,991 | 29,125 | 37,694 | 0.80% | +8,569 |
| Linde PLC(LIN) | 0 | 17,236 | +17,236 | 0 | 8,545 | 0.18% | +8,545 |
| International Business Machines Corp(IBM) | 0 | 34,502 | +34,502 | 0 | 8,363 | 0.18% | +8,363 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 1,438,187 | 1,438,187 | 0 | 46,108 | 54,421 | 1.15% | +8,313 |
| Nebius Group NV(NBIS) | 0 | 79,923 | +79,923 | 0 | 8,293 | 0.18% | +8,293 |
| PepsiCo Inc(PEP) | 0 | 50,470 | +50,470 | 0 | 7,837 | 0.17% | +7,837 |
| Verizon Communications Inc(VZ) | 0 | 155,633 | +155,633 | 0 | 7,813 | 0.17% | +7,813 |
| Pfizer Inc(PFE) | 581,068 | 788,582 | +207,514 | 14,469 | 22,143 | 0.47% | +7,675 |
| ALBEMARLE CORP(ALB) | 200,840 | 200,840 | 0 | 28,488 | 36,057 | 0.76% | +7,569 |
| Citigroup Inc(C) | 0 | 66,044 | +66,044 | 0 | 7,490 | 0.16% | +7,490 |
| Intel Corp(INTC) | 0 | 166,815 | +166,815 | 0 | 7,362 | 0.16% | +7,362 |
| MORGAN STANLEY AND COINT LN(MS) | 0 | 43,823 | +43,823 | 0 | 7,212 | 0.15% | +7,212 |
| KLA Corp(KLAC) | 0 | 4,850 | +4,850 | 0 | 7,141 | 0.15% | +7,141 |
| Nextera Energy Inc(NEE) | 0 | 76,011 | +76,011 | 0 | 7,060 | 0.15% | +7,060 |
| Coca-Cola Europacific Partners SHS | 0 | 77,790 | +77,790 | 0 | 7,053 | 0.15% | +7,053 |
| Amgen Inc(AMGN) | 0 | 19,876 | +19,876 | 0 | 6,993 | 0.15% | +6,993 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 13,868 | +13,868 | 0 | 6,817 | 0.14% | +6,817 |
| Abbott Laboratories | 0 | 64,184 | +64,184 | 0 | 6,590 | 0.14% | +6,590 |
| TJX Companies Inc(TJX) | 0 | 40,989 | +40,989 | 0 | 6,546 | 0.14% | +6,546 |
| Texas Instruments Inc(TXN) | 0 | 33,538 | +33,538 | 0 | 6,511 | 0.14% | +6,511 |
| Salesforce Inc(CRM) | 0 | 34,586 | +34,586 | 0 | 6,456 | 0.14% | +6,456 |
| Gilead Sciences Inc(GILD) | 0 | 45,795 | +45,795 | 0 | 6,382 | 0.14% | +6,382 |
| Walt Disney Co(DIS) | 0 | 65,897 | +65,897 | 0 | 6,351 | 0.13% | +6,351 |
| American Express Co(AXP) | 0 | 20,341 | +20,341 | 0 | 6,153 | 0.13% | +6,153 |
| Intuitive Surgical Inc | 0 | 13,085 | +13,085 | 0 | 6,032 | 0.13% | +6,032 |
| Conocophillips(COP) | 0 | 45,612 | +45,612 | 0 | 6,021 | 0.13% | +6,021 |
| Charles Schwab Corp(SCHW) | 0 | 62,309 | +62,309 | 0 | 5,856 | 0.12% | +5,856 |
| Edison International(EIX) | 345,159 | 359,203 | +14,044 | 20,716 | 26,286 | 0.56% | +5,570 |
| Deere & Co(DE) | 0 | 9,483 | +9,483 | 0 | 5,342 | 0.11% | +5,342 |
| Union Pacific Corp(UNP) | 0 | 21,894 | +21,894 | 0 | 5,312 | 0.11% | +5,312 |
| Uber Technologies Inc(UBER) | 0 | 72,860 | +72,860 | 0 | 5,241 | 0.11% | +5,241 |
| BlackRock Inc(BLK) | 0 | 5,440 | +5,440 | 0 | 5,232 | 0.11% | +5,232 |
| Booking Holdings Inc(BKNG) | 0 | 1,190 | +1,190 | 0 | 5,010 | 0.11% | +5,010 |
| Welltower Inc(WELL) | 0 | 25,333 | +25,333 | 0 | 5,009 | 0.11% | +5,009 |
| Lowe's Companies Inc(LOW) | 0 | 20,705 | +20,705 | 0 | 4,892 | 0.10% | +4,892 |
| S&P Global Inc(SPGI) | 0 | 11,441 | +11,441 | 0 | 4,866 | 0.10% | +4,866 |
| Arista Networks Inc(ANET) | 0 | 39,509 | +39,509 | 0 | 4,851 | 0.10% | +4,851 |
| Palo Alto Networks Inc(PANW) | 0 | 29,827 | +29,827 | 0 | 4,782 | 0.10% | +4,782 |
| Bristol-Myers Squibb Co(BMY) | 0 | 75,142 | +75,142 | 0 | 4,557 | 0.10% | +4,557 |
| Prologis Inc(PLD) | 0 | 34,286 | +34,286 | 0 | 4,532 | 0.10% | +4,532 |
| Accenture PLC SHS CLASS A | 0 | 22,712 | +22,712 | 0 | 4,504 | 0.10% | +4,504 |
| Chubb Ltd COM | 0 | 13,800 | +13,800 | 0 | 4,498 | 0.10% | +4,498 |
| Danaher Corp(DHR) | 0 | 23,465 | +23,465 | 0 | 4,449 | 0.09% | +4,449 |
| Intuit Inc(INTU) | 0 | 10,271 | +10,271 | 0 | 4,441 | 0.09% | +4,441 |
| Newmont Corporation(NEM) | 0 | 40,280 | +40,280 | 0 | 4,360 | 0.09% | +4,360 |
| Progressive Corp(PGR) | 0 | 21,637 | +21,637 | 0 | 4,289 | 0.09% | +4,289 |
| Capital One Financial Corp(COF) | 0 | 23,466 | +23,466 | 0 | 4,281 | 0.09% | +4,281 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 9,365 | +9,365 | 0 | 4,182 | 0.09% | +4,182 |
| Stryker Corp(SYK) | 0 | 12,704 | +12,704 | 0 | 4,174 | 0.09% | +4,174 |
| SELECT SECTOR SPDR TRUST (THE) ST STR STAPL ETF | 963,581 | 963,581 | 0 | 74,851 | 78,994 | 1.67% | +4,143 |
| Medtronic PLC(MDT) | 0 | 47,321 | +47,321 | 0 | 4,100 | 0.09% | +4,100 |
| Corning Inc(GLW) | 0 | 30,064 | +30,064 | 0 | 4,088 | 0.09% | +4,088 |
| ServiceNow Inc(NOW) | 0 | 38,292 | +38,292 | 0 | 4,003 | 0.08% | +4,003 |
| Mckesson Corp(MCK) | 0 | 4,556 | +4,556 | 0 | 3,943 | 0.08% | +3,943 |
| VANGUARD INDEX FUNDS | 756,686 | 756,686 | 0 | 144,519 | 148,462 | 3.14% | +3,942 |
| CME Group Inc(CME) | 0 | 13,310 | +13,310 | 0 | 3,931 | 0.08% | +3,931 |